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TwentyFour Select Monthly Income Fund Ltd

SMIFL:TQ
Turquoise
98.50
GBp
0.00
0.00%
As of 6:10 AM EDT 5/3/2017
Previous Close
98.50
52Wk Range
98.50 - 98.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,272
Previous Close
98.50
52Wk Range
98.50 - 98.50
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FELIPE VILLARROEL
Last Dividend (on 05/18/2017)
0.5
Dividend Indicated Gross Yield
6.09%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
TwentyFour Select Monthly Income Fund is a closed-end investment company incorporated in Guernsey. The Fund aims to generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of fixed income credit products.
Address
TwentyFour Asset Management
24 Cornhill
London
EC3V 3ND
Phone
+44 (0)20 7015 8900
Website
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